Anhui Zhongyuan New Materials Co Ltd Cash Flow Quality Index
Anhui Zhongyuan New Materials Co Ltd cash flow quality index. Anhui Zhongyuan New Materials Co Ltd (603527) has a Cash Flow Quality Index of -59.61x as of September 2025. Operating cash flow of CN¥-289.58 Million is below net income of CN¥4.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603527 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Zhongyuan New Materials Co Ltd (2013–2025)
Cash flow quality index of Anhui Zhongyuan New Materials Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Anhui Zhongyuan New Materials Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Anhui Zhongyuan New Materials Co Ltd to measure how much of total assets are equity-financed.
Anhui Zhongyuan New Materials Co Ltd Cash Flow Quality Index by Year (2013–2025)
Anhui Zhongyuan New Materials Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Anhui Zhongyuan New Materials Co Ltd. For the full cash flow conversion analysis, see 603527 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.73x | CN¥-298.39 Million | CN¥63.10 Million | ▲ +6.4% |
| 2024 | -5.05x | CN¥-627.75 Million | CN¥124.19 Million | ▼ -65.3% |
| 2023 | -3.06x | CN¥-351.40 Million | CN¥114.90 Million | ▼ -194.6% |
| 2022 | 3.23x | CN¥443.63 Million | CN¥137.23 Million | ▲ +2579.0% |
| 2021 | -0.13x | CN¥-17.87 Million | CN¥137.01 Million | ▲ +96.3% |
| 2020 | -3.51x | CN¥-218.70 Million | CN¥62.37 Million | ▼ -1540.8% |
| 2019 | 0.24x | CN¥22.58 Million | CN¥92.77 Million | ▼ -83.4% |
| 2018 | 1.47x | CN¥137.46 Million | CN¥93.56 Million | ▲ +223.7% |
| 2017 | -1.19x | CN¥-101.66 Million | CN¥85.59 Million | ▼ -225.2% |
| 2016 | 0.95x | CN¥70.67 Million | CN¥74.49 Million | ▼ -39.5% |
| 2015 | 1.57x | CN¥96.41 Million | CN¥61.44 Million | ▼ -26.9% |
| 2014 | 2.15x | CN¥79.83 Million | CN¥37.17 Million | ▲ +196.6% |
| 2013 | -2.22x | CN¥-40.22 Million | CN¥18.10 Million | — |